Tenders Are Invited For Granting The Suchowola Commune A Loan In The Amount Of Pln 12,31,398.00 Allocated To Finance The Planned Deficit And Investment Tasks.

1) The Subject Of The Contract Is: Granting The Suchowola Commune A Loan In The Amount Of Pln 123,398.00 (In Words: One Million Two Hundred And Thirty -One Thousand Three Hundred And Ninety -Eight Zlotys) Intended To Finance The Planned Deficit And Investment Tasks. 2) As Part Of The Order, The Order Will Be Performed: A) The Loan Will Be Made At The Disposal Of The Ordering Party In One Or Several Tranches, In The Period From The Signing Of The Contract By 31 December 2025, In Within 2 Business Days Following The Day On Which A Written Notification Of The Employer Will Be Submitted. The Employer Reserves The Right To Use The Loan By 31/12/2025. B) The Bank Will Not Charge A Commission From The Launch Of The Loan) Transfer Of The Loan To The Contracting Authoritys Disposal Will Take Place In The Form Of A Transfer Of Funds To The Indicated Bank Account On The Basis Of A Written Disposal) The Loan Will Be Repaid In Accordance With The Schedule Constituting The Attachment To Swz, In Order To Calculate The Costs Of The Loan, The Data From The Attachment Should Be Adopted. The Loan Capital Installments Will Be Repaid In The Period From. 31.03.2028 Until 31/12/2030 Paid At The End Of The Quarter On The Last Business Day. The Employer Does Not Provide For One -Time Repayment At The End Of The Loan Period. E) Interest On The Loan Used Will Be Calculated Quarterly On The Amount Of Current Debt And Will Be Repaid By The Last Day Of Each Quarter During The Loan Period. In This Case, The Loan Schedule Will Change The Loan Schedule In Consultation With The Bank In The Form Of An Annex To The Contract. Failure To Use The Entire Loan Will Not Charge Additional Fees From The Bank. H) The Ordering Party Reserves The Right To Repay All Or Part Of The Loan Early. The Bank Will Not Charge A Commission On This Account. And) The Total Repayment Of The Loan Will Take Place No Later Than On December 31, 2030). In The Event Of The Bank Failure To Pay A Loan Within The Contractual Time, The Bank Will Pay The Contracting Authority In The Amount Of 5 % For Each Day Of Delay, Calculated From The Unpaid Loan Amount. Treasurer.L) The Loan May Not Be Charged With Any Other Costs Than Those Listed In The Offer. The Interest Rate Throughout The Entire Loan Period Is The Sum Of The 3 -Month Wibor Rate From The Last Business Day Of The Calendar Quarter Preceding The Accounting And Permanent Period During The Banks Margin Agreement. Costs Related To Keeping A Credit Account And All Operations Related To Loan Handling The Contractor Is Obliged To Include In The Margin In Such A Way As To Calculate And Present One Percentage Rate, The Amount Of Which Is Binding Throughout The Entire Loan Period, N) Interest On The Loan Determined On The Basis Of Interest Rates Will Constitute The Banks Only Remuneration For The Performance Of The Loan Agreement. The Contracting Authority Will Not Incur Any Additional Costs And Fees Related To The Preparation, Granting, Insurance And All Other Fees Re